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  1. JP-listed companies
  2. TOKYO GAS CO.,LTD.
  3. Financials
  4. Working capital

TOKYO GAS CO.,LTD.【JP:9531】

Market cap
¥2.98T
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025377,962-3.76%
Mar 31, 2024392,739+1.16%
Mar 31, 2023388,246+50.61%
Mar 31, 2022257,778+88.57%
Mar 31, 2021136,700-5.36%
Mar 31, 2020144,435-26.98%
Mar 31, 2019197,814+43.44%
Mar 31, 2018137,909+37.71%
Mar 31, 2017100,144-18.25%
Mar 31, 2016122,493-15.27%
Mar 31, 2015144,567

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)